LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.39M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.1M
4
ZG icon
Zillow
ZG
+$7.77M
5
RDFN
Redfin
RDFN
+$4.4M

Sector Composition

1 Technology 35.4%
2 Communication Services 3.56%
3 Consumer Discretionary 2.73%
4 Healthcare 1.22%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 31.85%
1,126,438
-45,398
2
$144M 15.03%
646,125
+22,697
3
$120M 12.57%
1,899,285
+28,641
4
$48.5M 5.06%
200,356
-46,007
5
$35M 3.65%
643,786
-3,826
6
$20.4M 2.13%
79,789
-740
7
$19.3M 2.01%
157,535
-106,639
8
$19.1M 1.99%
68,177
-8,935
9
$17.6M 1.83%
102,180
-20
10
$16.3M 1.7%
1,163,716
+7,350
11
$13.9M 1.45%
176,221
-1,641
12
$11.1M 1.16%
28,323
+1,249
13
$10M 1.04%
81,671
-63,444
14
$7.53M 0.79%
87,626
-7,473
15
$7.46M 0.78%
54,466
-2,054
16
$6.62M 0.69%
192,345
-4,312
17
$6.39M 0.67%
101,352
-33,261
18
$6.2M 0.65%
60,873
-685
19
$6.15M 0.64%
319,555
-1,357
20
$5.14M 0.54%
99,699
-34,645
21
$5.02M 0.52%
97,150
22
$4.51M 0.47%
40,318
-2,821
23
$4.44M 0.46%
70,000
-69,410
24
$4.01M 0.42%
9,323
+1,859
25
$3.91M 0.41%
53,777
+1,577
1
2 3 4 5